GCM
Gladius Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Sell |
4,245
-28,114
| -87% | -$14M | 0.77% | 4 |
|
|
2025
Q1 | $12.1M | Sell |
32,359
-20,209
| -38% | -$7.59M | 3.23% | 2 |
|
|
2024
Q4 | $22.2M | Buy |
52,568
+3,056
| +6% | +$1.29M | 2.38% | 2 |
|
|
2024
Q3 | $21.3M | Buy |
49,512
+39,260
| +383% | +$16.9M | 2.57% | 1 |
|
|
2024
Q2 | $4.58M | Buy |
10,252
+3,438
| +50% | +$1.54M | 0.56% | 3 |
|
|
2024
Q1 | $2.87M | Buy |
+6,814
| New | +$2.87M | 0.95% | 3 |
|
|
2023
Q4 | – | Sell |
-142,665
| Closed | -$45M | – | 296 |
|
|
2023
Q3 | $45M | Buy |
+142,665
| New | +$45M | 1.88% | 1 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 350 |
|
|
2023
Q1 | – | Sell |
-16,374
| Closed | -$3.93M | – | 331 |
|
|
2022
Q4 | $3.93M | Sell |
16,374
-198,005
| -92% | -$47.5M | 0.28% | 12 |
|
|
2022
Q3 | $49.9M | Buy |
214,379
+178,250
| +493% | +$41.5M | 2.2% | 4 |
|
|
2022
Q2 | $9.28M | Buy |
36,129
+31,761
| +727% | +$8.16M | 0.48% | 12 |
|
|
2022
Q1 | $1.35M | Buy |
4,368
+3,119
| +250% | +$962K | 0.1% | 20 |
|
|
2021
Q4 | $421K | Buy |
+1,249
| New | +$421K | 0.03% | 49 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 53 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 63 |
|
|
2021
Q1 | – | Sell |
-11,447
| Closed | -$2.55M | – | 66 |
|
|
2020
Q4 | $2.55M | Buy |
11,447
+7,625
| +200% | +$1.7M | 0.13% | 21 |
|
|
2020
Q3 | $804K | Buy |
+3,822
| New | +$804K | 0.08% | 11 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 35 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 64 |
|
|
2019
Q4 | – | Sell |
-28,986
| Closed | -$4.03M | – | 72 |
|
|
2019
Q3 | $4.03M | Buy |
28,986
+15,384
| +113% | +$2.14M | 0.18% | 14 |
|
|
2019
Q2 | $1.85M | Sell |
13,602
-88,434
| -87% | -$12M | 0.11% | 19 |
|
|
2019
Q1 | $12M | Sell |
102,036
-164,733
| -62% | -$19.4M | 0.66% | 8 |
|
|
2018
Q4 | $27.1M | Buy |
266,769
+253,785
| +1,955% | +$25.8M | 1.32% | 5 |
|
|
2018
Q3 | $1.49M | Sell |
12,984
-16,047
| -55% | -$1.84M | 0.14% | 5 |
|
|
2018
Q2 | $2.86K | Buy |
+29,031
| New | +$2.86K | 0.29% | 6 |
|